We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+31.03%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
CRNC icon
Cerence
CRNC
+$3.64M
3
RP
RealPage, Inc.
RP
+$205K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$10.1M
2
BOH icon
Bank of Hawaii
BOH
+$2.6M
3
PYPL icon
PayPal
PYPL
+$1.82M
4
OGEN icon
Oragenics
OGEN
+$151K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$728K 0.33%
6,798
+1,796
+36% +$173K
PEG icon
27
Public Service Enterprise Group
PEG
$38B
$692K 0.31%
11,872
+36
+0.3% +$2.1K
LOW icon
28
Lowe's Companies
LOW
$122B
$679K 0.31%
4,232
-46
-1% -$7.47K
ADBE icon
29
Adobe
ADBE
$101B
$666K 0.3%
1,331
-19
-1% -$9.18K
PAYX icon
30
Paychex
PAYX
$41.7B
$666K 0.3%
7,151
– –
FAST icon
31
Fastenal
FAST
$56.3B
$660K 0.3%
27,014
+104
+0.4% +$2.45K
ABT icon
32
Abbott
ABT
$183B
$654K 0.3%
5,969
– –
EW icon
33
Edwards Lifesciences
EW
$51.3B
$651K 0.29%
7,134
-66
-0.9% -$5.47K
PFE icon
34
Pfizer
PFE
$145B
$648K 0.29%
17,605
-741
-4% -$27.2K
PG icon
35
Procter & Gamble
PG
$342B
$638K 0.29%
4,586
-148
-3% -$20.7K
ADM icon
36
Archer Daniels Midland
ADM
$38.5B
$605K 0.27%
12,000
– –
NDSN icon
37
Nordson
NDSN
$17.2B
$590K 0.27%
2,934
-66
-2% -$13.3K
WMT icon
38
Walmart Inc
WMT
$875B
$546K 0.25%
11,364
– –
CMI icon
39
Cummins
CMI
$86.5B
$529K 0.24%
2,328
+14
+0.6% +$3.14K
DE icon
40
Deere & Co
DE
$168B
$505K 0.23%
1,876
+11
+0.6% +$2.73K
HON icon
41
Honeywell
HON
$78.9B
$493K 0.22%
2,462
-48
-2% -$8.72K
MSFT icon
42
Microsoft
MSFT
$3.67T
$479K 0.22%
2,152
– –
VEEV icon
43
Veeva Systems
VEEV
$34.1B
$474K 0.21%
1,740
-23
-1% -$6.44K
RY icon
44
Royal Bank of Canada
RY
$291B
$460K 0.21%
5,603
+75
+1% +$5.8K
OGEN icon
45
Oragenics
OGEN
$2.44M
$453K 0.2%
560
-172
-23% -$151K
UL icon
46
Unilever
UL
$138B
$451K 0.2%
6,637
+169
+3% +$11.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.2%
5,189
+107
+2% +$8.87K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$438K 0.2%
2,780
-41
-1% -$6.05K
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$437K 0.2%
3,487
– –
PSA icon
50
Public Storage
PSA
$60.7B
$425K 0.19%
1,840
-308
-14% -$70.6K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sara-Bay Financial held 79 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sara-Bay Financial's Q4 2020 filing shows 4 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Cerence: 48,819 shares worth $4.91M. The largest sale was Helios Technologies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q4 2020 buy was Cerence: 48,819 shares worth $4.91M.
  • Sara-Bay Financial added most to NVIDIA in Q4 2020, an estimated $4.56M increase.
  • Sara-Bay Financial's biggest Q4 2020 reduction was Helios Technologies, cutting an estimated $10.1M.
  • Sara-Bay Financial fully exited Bank of Hawaii in Q4 2020, selling an estimated $2.6M.
  • Sara-Bay Financial's ten largest holdings make up 65% of its $222M portfolio in Q4 2020.
  • Sara-Bay Financial opened 4 new positions and closed 4 in Q4 2020.
  • Sara-Bay Financial's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Sara-Bay Financial's 13F filing for Q4 2020, filed 15 Jan 2021.